First Plus US Bank Equity FIF-A
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 02/09/2026 | 9,760,013.14 | 12.1203 | 0.1620 | 12.3022 | 12.1203 |
| 01/09/2026 | 10,182,899.58 | 12.1007 | 0.0860 | 12.2823 | 12.1007 |
| 31/08/2026 | 10,173,174.20 | 12.0903 | -0.5249 | 12.2718 | 12.0903 |
| 28/08/2026 | 10,250,132.08 | 12.1541 | 1.1451 | 12.3365 | 12.1541 |
| 27/08/2026 | 10,133,038.04 | 12.0165 | -0.5742 | 12.1968 | 12.0165 |
| 26/08/2026 | 10,190,601.05 | 12.0859 | 0.0265 | 12.2673 | 12.0859 |
| 25/08/2026 | 10,204,430.52 | 12.0827 | -0.5989 | 12.2640 | 12.0827 |
| 24/08/2026 | 10,718,801.40 | 12.1555 | 0.1665 | 12.3379 | 12.1555 |
| 21/08/2026 | 10,675,412.43 | 12.1353 | 0.1684 | 12.3174 | 12.1353 |
| 20/08/2026 | 10,656,458.08 | 12.1149 | -3.4000 | 12.2967 | 12.1149 |